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Companies/00924074

Robinsons Preservation Limited

Other specialised construction activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£143,252
Cash
£172,972
Turnover
Profit / loss
£115,188
Current assets
£307,035
Creditors < 1 year
£166,434
Equity
£143,252
Average employees
0.18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£143,252£373,964£413,598£469,116£429,081
Equity£143,252£373,964£413,598£469,116£429,081£388,037£455,228£375,480
Assets
Property, plant & equipment£3,555£4,718£4,208£5,010£4,451
Current assets£307,035£765,085£753,830£968,679£809,318
Cash at bank£172,972£531,459£608,072£511,409£643,901
Debtors£132,235£191,992£144,030£254,344£141,114
Stock£202,926£24,303
Liabilities
Creditors within one year£166,434£394,942£343,641£504,064£384,055
Provisions£904£897£799£509£633
Net current assets£140,601£370,143£410,189£464,615£425,263
Assets less current liabilities£144,156£374,861£414,397£469,625£429,714
Profit & loss
Profit / loss£115,188£6,266£20,382£85,935£86,944
People
Average employees0.180.161620
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1995-03-31
All monies
Outstanding
All Assets · created 1995-01-06
All monies
Outstanding
Fixed · created 1985-09-10
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1990-04-26 · satisfied 1995-04-03
All monies
Satisfied
All Assets · created 1973-12-19 · satisfied 1995-04-03
All monies
Satisfied